| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,109 | 294.076p | SI Trade Negotiated Trade |
16:47:03 - 28-Aug-25 |
| Sell* | 52,356 | 291.00p | Uncrossing Trade |
16:35:01 - 28-Aug-25 |
| Sell* | 2 | 290.0032p | Ordinary |
16:27:46 - 28-Aug-25 |
| Sell* | 182 | 290.00p | Automatic Execution |
16:27:05 - 28-Aug-25 |
| Sell* | 199 | 290.50p | Automatic Execution |
16:26:32 - 28-Aug-25 |
| Sell* | 18 | 290.50p | Automatic Execution |
16:26:32 - 28-Aug-25 |
| Sell* | 2 | 290.00p | SI Trade |
16:26:18 - 28-Aug-25 |
| Sell* | 146 | 290.00p | SI Trade |
16:26:07 - 28-Aug-25 |
| Sell* | 119 | 290.00p | Automatic Execution |
16:25:40 - 28-Aug-25 |
| Buy* | 2,160 | 289.50p | Automatic Execution |
16:25:37 - 28-Aug-25 |
| Buy* | 1,897 | 289.50p | Automatic Execution |
16:25:37 - 28-Aug-25 |
| Buy* | 402 | 289.50p | Automatic Execution |
16:25:37 - 28-Aug-25 |
| Buy* | 9 | 289.00p | Automatic Execution |
16:25:37 - 28-Aug-25 |
| Buy* | 20 | 289.00p | SI Trade |
16:25:31 - 28-Aug-25 |
| Buy* | 315 | 289.00p | Automatic Execution |
16:25:31 - 28-Aug-25 |
| Buy* | 473 | 288.50p | Automatic Execution |
16:25:31 - 28-Aug-25 |
| Buy* | 255 | 288.50p | Automatic Execution |
16:25:31 - 28-Aug-25 |
| Sell* | 50 | 287.50p | Automatic Execution |
16:25:31 - 28-Aug-25 |
| Buy* | 10 | 289.50p | SI Trade |
16:25:25 - 28-Aug-25 |
| Sell* | 393 | 288.00p | Automatic Execution |
16:25:25 - 28-Aug-25 |
| Sell* | 1,814 | 288.50p | Automatic Execution |
16:25:25 - 28-Aug-25 |
| Sell* | 74 | 290.00p | Automatic Execution |
16:25:25 - 28-Aug-25 |
| Sell* | 2,100 | 290.00p | Automatic Execution |
16:25:25 - 28-Aug-25 |
| Sell* | 21,654 | 290.00p | Automatic Execution |
16:25:25 - 28-Aug-25 |
| Sell* | 255 | 290.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Sell* | 439 | 290.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Sell* | 500 | 290.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Sell* | 586 | 290.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Sell* | 197 | 290.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Sell* | 181 | 290.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 31 | 291.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 48 | 291.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 204 | 291.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 202 | 291.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 349 | 291.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 204 | 291.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 244 | 291.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 254 | 291.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 21 | 291.00p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 139 | 291.50p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 447 | 291.50p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 145 | 291.50p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 212 | 291.50p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 411 | 291.50p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 69 | 291.50p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 254 | 291.50p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 22 | 291.50p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Buy* | 92 | 291.50p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Sell* | 140 | 290.00p | Automatic Execution |
16:22:20 - 28-Aug-25 |
| Sell* | 197 | 290.00p | Automatic Execution |
16:22:20 - 28-Aug-25 |
| Unknown* | 4 | 290.00p | OTC Trade |
16:20:59 - 28-Aug-25 |
| Sell* | 4 | 290.00p | SI Trade |
16:20:59 - 28-Aug-25 |
| Buy* | 3,412 | 291.50p | Ordinary |
16:20:05 - 28-Aug-25 |
| Sell* | 237 | 290.675p | Ordinary |
16:17:54 - 28-Aug-25 |
| Buy* | 170 | 291.50p | SI Trade |
16:15:39 - 28-Aug-25 |
| Sell* | 8 | 291.00p | Automatic Execution |
16:15:00 - 28-Aug-25 |
| Sell* | 58 | 291.00p | Automatic Execution |
16:14:59 - 28-Aug-25 |
| Sell* | 245 | 291.00p | Automatic Execution |
16:14:59 - 28-Aug-25 |
| Sell* | 182 | 291.00p | Automatic Execution |
16:14:59 - 28-Aug-25 |
| Sell* | 2 | 291.00p | Automatic Execution |
16:14:01 - 28-Aug-25 |
| Sell* | 100 | 291.00p | Automatic Execution |
16:14:01 - 28-Aug-25 |
| Sell* | 39 | 291.00p | Automatic Execution |
16:14:01 - 28-Aug-25 |
| Sell* | 31 | 291.50p | Automatic Execution |
16:14:01 - 28-Aug-25 |
| Buy* | 52 | 292.00p | Automatic Execution |
16:14:01 - 28-Aug-25 |
| Sell* | 408 | 291.00p | Automatic Execution |
16:10:28 - 28-Aug-25 |
| Sell* | 207 | 291.00p | Automatic Execution |
16:10:28 - 28-Aug-25 |
| Sell* | 91 | 292.00p | Automatic Execution |
16:10:26 - 28-Aug-25 |
| Sell* | 1,186 | 292.50p | Automatic Execution |
16:10:26 - 28-Aug-25 |
| Sell* | 254 | 292.50p | Automatic Execution |
16:10:26 - 28-Aug-25 |
| Sell* | 1,300 | 292.50p | Automatic Execution |
16:10:26 - 28-Aug-25 |
| Buy* | 181 | 293.00p | Automatic Execution |
16:10:26 - 28-Aug-25 |
| Buy* | 139 | 293.00p | Automatic Execution |
16:10:26 - 28-Aug-25 |
| Sell* | 1,300 | 292.50p | Automatic Execution |
16:10:26 - 28-Aug-25 |
| Buy* | 145 | 292.50p | Automatic Execution |
16:10:11 - 28-Aug-25 |
| Buy* | 132 | 292.50p | Automatic Execution |
16:10:11 - 28-Aug-25 |
| Buy* | 19 | 292.00p | Automatic Execution |
16:10:11 - 28-Aug-25 |
| Buy* | 11 | 292.00p | Automatic Execution |
16:10:11 - 28-Aug-25 |
| Buy* | 184 | 292.00p | Automatic Execution |
16:10:11 - 28-Aug-25 |
| Buy* | 5,102 | 292.341p | Ordinary |
16:05:21 - 28-Aug-25 |
| Buy* | 3,402 | 292.341p | Ordinary |
16:04:37 - 28-Aug-25 |
| Buy* | 5,102 | 292.34p | Ordinary |
16:00:29 - 28-Aug-25 |
| Buy* | 6,807 | 292.2197p | Ordinary |
15:58:29 - 28-Aug-25 |
| Buy* | 400 | 291.625p | Ordinary |
15:56:49 - 28-Aug-25 |
| Buy* | 253 | 291.50p | Automatic Execution |
15:56:28 - 28-Aug-25 |
| Buy* | 108 | 291.00p | Automatic Execution |
15:56:28 - 28-Aug-25 |
| Buy* | 26 | 291.00p | Automatic Execution |
15:56:28 - 28-Aug-25 |
| Buy* | 18 | 291.00p | Automatic Execution |
15:56:28 - 28-Aug-25 |
| Sell* | 181 | 290.00p | Automatic Execution |
15:56:15 - 28-Aug-25 |
| Buy* | 940 | 291.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 257 | 291.00p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 1,300 | 291.00p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 257 | 290.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 193 | 290.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 770 | 290.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 127 | 290.00p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 132 | 290.00p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 123 | 290.00p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Sell* | 36 | 288.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Sell* | 13 | 288.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Sell* | 57 | 288.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Sell* | 29 | 288.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 181 | 289.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 398 | 289.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 36 | 289.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 78 | 289.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Buy* | 78 | 289.50p | Automatic Execution |
15:56:14 - 28-Aug-25 |
| Sell* | 1,000 | 288.675p | Ordinary |
15:54:54 - 28-Aug-25 |
| Sell* | 293 | 288.8978p | Ordinary |
15:53:02 - 28-Aug-25 |
| Unknown* | 1 | 288.00p | OTC Trade |
15:52:11 - 28-Aug-25 |
| Unknown* | 2 | 288.00p | OTC Trade |
15:52:11 - 28-Aug-25 |
| Unknown* | 1 | 288.00p | OTC Trade |
15:51:54 - 28-Aug-25 |
| Unknown* | 0 | 288.00p | OTC Trade |
15:51:54 - 28-Aug-25 |
| Unknown* | 1 | 288.00p | OTC Trade |
15:51:54 - 28-Aug-25 |
| Sell* | 50 | 288.52p | Ordinary |
15:49:28 - 28-Aug-25 |
| Buy* | 680 | 290.00p | SI Trade |
15:48:09 - 28-Aug-25 |
| Sell* | 800 | 288.90p | Ordinary |
15:47:24 - 28-Aug-25 |
| Sell* | 53 | 288.00p | SI Trade |
15:45:49 - 28-Aug-25 |
| Sell* | 400 | 288.90p | Ordinary |
15:45:40 - 28-Aug-25 |
| Sell* | 336 | 287.50p | Automatic Execution |
15:44:27 - 28-Aug-25 |
| Sell* | 225 | 290.00p | Automatic Execution |
15:44:16 - 28-Aug-25 |
| Sell* | 1,813 | 290.00p | Automatic Execution |
15:44:16 - 28-Aug-25 |
| Sell* | 1,588 | 290.00p | Automatic Execution |
15:44:16 - 28-Aug-25 |
| Sell* | 86 | 290.00p | Automatic Execution |
15:44:16 - 28-Aug-25 |
| Sell* | 52 | 290.00p | Automatic Execution |
15:44:16 - 28-Aug-25 |
| Sell* | 42 | 290.50p | Automatic Execution |
15:44:16 - 28-Aug-25 |
| Sell* | 199 | 290.50p | Automatic Execution |
15:43:27 - 28-Aug-25 |
| Buy* | 180 | 291.00p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Buy* | 177 | 291.00p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Buy* | 200 | 291.00p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Buy* | 168 | 290.50p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Buy* | 226 | 290.50p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Buy* | 181 | 290.50p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Buy* | 79 | 290.50p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Buy* | 421 | 290.50p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Buy* | 261 | 290.50p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Buy* | 182 | 290.50p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Unknown* | 300 | 290.50p | OTC Trade |
15:42:58 - 28-Aug-25 |
| Buy* | 4,500 | 290.38p | Ordinary |
15:42:08 - 28-Aug-25 |
| Buy* | 20 | 290.00p | SI Trade |
15:41:19 - 28-Aug-25 |
| Buy* | 50 | 290.00p | SI Trade |
15:41:19 - 28-Aug-25 |
| Sell* | 4 | 289.00p | Automatic Execution |
15:41:19 - 28-Aug-25 |
| Sell* | 10 | 289.00p | Automatic Execution |
15:41:19 - 28-Aug-25 |
| Sell* | 10 | 289.00p | Automatic Execution |
15:41:19 - 28-Aug-25 |
| Sell* | 56 | 289.00p | Automatic Execution |
15:41:19 - 28-Aug-25 |
| Sell* | 199 | 289.00p | Automatic Execution |
15:41:19 - 28-Aug-25 |
| Buy* | 10 | 290.32p | Ordinary |
15:40:52 - 28-Aug-25 |
| Sell* | 517 | 289.675p | Ordinary |
15:40:37 - 28-Aug-25 |
| Buy* | 1 | 290.50p | SI Trade |
15:37:15 - 28-Aug-25 |
| Buy* | 53 | 290.50p | SI Trade |
15:37:15 - 28-Aug-25 |
| Sell* | 15 | 289.00p | SI Trade |
15:37:02 - 28-Aug-25 |
| Unknown* | 10 | 289.00p | OTC Trade |
15:37:01 - 28-Aug-25 |
| Sell* | 214 | 289.8978p | Ordinary |
15:37:00 - 28-Aug-25 |
| Sell* | 1,000 | 289.8978p | Ordinary |
15:37:00 - 28-Aug-25 |
| Buy* | 181 | 289.50p | Automatic Execution |
15:37:00 - 28-Aug-25 |
| Sell* | 21 | 289.50p | Automatic Execution |
15:37:00 - 28-Aug-25 |
| Sell* | 59 | 289.50p | Automatic Execution |
15:37:00 - 28-Aug-25 |
| Sell* | 255 | 290.00p | Automatic Execution |
15:37:00 - 28-Aug-25 |
| Sell* | 5,640 | 290.15p | Ordinary |
15:36:17 - 28-Aug-25 |
| Sell* | 8 | 290.50p | Automatic Execution |
15:34:58 - 28-Aug-25 |
| Sell* | 20 | 290.50p | Automatic Execution |
15:34:27 - 28-Aug-25 |
| Sell* | 55 | 290.50p | SI Trade |
15:33:52 - 28-Aug-25 |
| Sell* | 4 | 290.50p | Automatic Execution |
15:33:52 - 28-Aug-25 |
| Sell* | 13,490 | 290.3758p | Ordinary |
15:33:22 - 28-Aug-25 |
| Sell* | 12,000 | 290.3758p | Ordinary |
15:33:22 - 28-Aug-25 |
| Sell* | 9 | 291.00p | Automatic Execution |
15:33:21 - 28-Aug-25 |
| Buy* | 340 | 292.00p | SI Trade |
15:33:19 - 28-Aug-25 |
| Buy* | 401 | 292.00p | Automatic Execution |
15:33:19 - 28-Aug-25 |
| Sell* | 100 | 292.00p | Automatic Execution |
15:33:19 - 28-Aug-25 |
| Sell* | 155 | 292.00p | Automatic Execution |
15:33:19 - 28-Aug-25 |
| Sell* | 165 | 292.00p | Automatic Execution |
15:33:19 - 28-Aug-25 |
| Sell* | 40 | 292.00p | Automatic Execution |
15:33:19 - 28-Aug-25 |
| Sell* | 900 | 292.00p | Automatic Execution |
15:33:19 - 28-Aug-25 |
| Sell* | 150 | 292.00p | Automatic Execution |
15:33:19 - 28-Aug-25 |
| Buy* | 20 | 293.00p | SI Trade |
15:33:00 - 28-Aug-25 |
| Buy* | 10 | 293.00p | SI Trade |
15:33:00 - 28-Aug-25 |
| Sell* | 316 | 292.2605p | Ordinary |
15:30:38 - 28-Aug-25 |
| Buy* | 50 | 293.00p | SI Trade |
15:29:20 - 28-Aug-25 |
| Sell* | 25 | 292.00p | Automatic Execution |
15:29:20 - 28-Aug-25 |
| Sell* | 32 | 292.00p | SI Trade |
15:28:48 - 28-Aug-25 |
| Sell* | 76 | 292.00p | SI Trade |
15:23:00 - 28-Aug-25 |
| Sell* | 683 | 292.675p | Ordinary |
15:19:15 - 28-Aug-25 |
| Sell* | 100 | 292.50p | Automatic Execution |
15:18:16 - 28-Aug-25 |
| Sell* | 104 | 292.50p | Automatic Execution |
15:18:16 - 28-Aug-25 |
| Sell* | 25 | 292.50p | Automatic Execution |
15:11:46 - 28-Aug-25 |
| Unknown* | 22 | 292.50p | OTC Trade |
15:11:27 - 28-Aug-25 |
| Unknown* | 0 | 292.50p | OTC Trade |
15:11:27 - 28-Aug-25 |
| Sell* | 25 | 292.89p | Ordinary |
15:09:44 - 28-Aug-25 |
| Buy* | 50 | 294.00p | Ordinary |
15:08:58 - 28-Aug-25 |
| Sell* | 450 | 293.175p | Ordinary |
14:59:55 - 28-Aug-25 |
| Buy* | 25 | 294.00p | SI Trade |
14:59:55 - 28-Aug-25 |
| Sell* | 242 | 293.00p | Automatic Execution |
14:59:55 - 28-Aug-25 |
| Sell* | 10 | 294.00p | SI Trade |
14:59:00 - 28-Aug-25 |
| Sell* | 4 | 294.00p | SI Trade |
14:54:53 - 28-Aug-25 |
| Unknown* | 411 | 294.00p | OTC Trade |
14:52:19 - 28-Aug-25 |
| Sell* | 411 | 294.00p | SI Trade |
14:52:19 - 28-Aug-25 |
| Sell* | 111 | 294.00p | Automatic Execution |
14:47:07 - 28-Aug-25 |
| Sell* | 100 | 295.00p | Automatic Execution |
14:47:07 - 28-Aug-25 |
| Sell* | 152 | 294.00p | Automatic Execution |
14:44:01 - 28-Aug-25 |
| Buy* | 395 | 294.50p | Automatic Execution |
14:44:01 - 28-Aug-25 |
| Buy* | 178 | 294.50p | Automatic Execution |
14:44:01 - 28-Aug-25 |